CN Stock MarketDetailed Quotes

600056 China Meheco Group

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  • 10.17
  • +0.13+1.29%
Market Closed Jul 17 15:00 CST
15.21BMarket Cap16.46P/E (TTM)

China Meheco Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-28.03%7.88B
4.11%40.23B
12.82%29.82B
20.74%20.45B
42.02%10.95B
11.62%38.64B
6.75%26.43B
6.86%16.94B
1.78%7.71B
-17.76%34.62B
Refunds of taxes and levies
-41.61%47.91M
-31.72%178.94M
-15.95%187.03M
46.97%146.56M
73.48%82.05M
1.60%262.07M
1.19%222.53M
-15.36%99.72M
-43.80%47.29M
-62.10%257.94M
Cash received relating to other operating activities
8.36%451.45M
-26.70%1.34B
38.17%1.19B
46.73%839.4M
32.69%416.61M
5.95%1.83B
-6.94%860.77M
1.96%572.07M
1.90%313.97M
-12.32%1.72B
Cash inflows from operating activities
-26.80%8.38B
2.50%41.75B
13.38%31.19B
21.73%21.44B
41.84%11.45B
11.29%40.73B
6.21%27.51B
6.54%17.61B
1.30%8.07B
-18.19%36.6B
Goods services cash paid
-26.82%8.25B
4.18%34.61B
15.99%26.81B
28.15%18.72B
56.44%11.28B
10.35%33.23B
5.39%23.11B
3.45%14.61B
6.03%7.21B
-17.31%30.11B
Staff behalf paid
22.21%436.06M
8.72%1.44B
11.66%1.08B
3.98%701.25M
-8.16%356.83M
0.47%1.32B
-1.89%963.04M
-4.18%674.41M
-2.74%388.54M
13.65%1.31B
All taxes paid
-12.02%318.28M
66.42%2.04B
10.38%1.06B
31.32%766.91M
38.85%361.75M
-3.66%1.22B
-9.48%958.41M
-27.06%584.01M
-32.83%260.54M
-8.49%1.27B
Cash paid relating to other operating activities
-38.57%580.57M
-15.40%2.8B
12.70%2.59B
14.99%1.86B
-15.33%945.14M
-11.78%3.31B
-14.84%2.3B
-10.12%1.61B
15.02%1.12B
-11.05%3.76B
Cash outflows from operating activities
-25.91%9.59B
4.62%40.89B
15.37%31.53B
26.11%22.04B
44.21%12.94B
7.22%39.08B
2.48%27.33B
0.34%17.48B
4.88%8.97B
-15.58%36.45B
Net cash flows from operating activities
19.11%-1.21B
-47.80%859.08M
-280.58%-334.14M
-563.17%-606.22M
-65.40%-1.49B
1,008.92%1.65B
124.27%185.04M
114.69%130.88M
-53.32%-901.94M
-90.48%148.42M
Investing cash flow
Cash received from disposal of investments
----
----
938.49%30M
----
----
-83.26%2.89M
-81.95%2.89M
-81.95%2.89M
-62.82%2.97M
-94.29%17.26M
Cash received from returns on investments
----
-63.10%752.03K
--309.63K
--309.63K
--288.76K
-37.46%2.04M
----
----
----
-11.01%3.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.86%95.2K
-94.97%9.3M
-97.54%4.54M
-97.56%4.49M
-97.85%4.44M
1,138.67%184.71M
572.92%184.56M
1,140.54%184.35M
1,295.42%206.75M
18,764.15%14.91M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
25,840.97%62.15M
----
----
----
--239.6K
Cash received relating to other investing activities
----
-9.36%36.25M
----
198.73%30M
----
-70.53%40M
--10.18M
--10.04M
----
239.29%135.72M
Cash inflows from investing activities
-97.99%95.2K
-84.13%46.31M
-82.36%34.85M
-82.36%34.8M
-97.75%4.73M
70.26%291.79M
350.48%197.63M
530.22%197.28M
809.06%209.73M
-50.46%171.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.14%87.37M
58.34%362.55M
91.36%262.33M
119.40%147.93M
124.21%68.72M
-19.98%228.96M
-28.89%137.08M
-38.65%67.43M
-53.62%30.65M
-9.93%286.15M
Cash paid to acquire investments
--1M
----
----
----
----
--9M
--9M
--9M
--9M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--31.43M
----
----
----
----
Cash paid relating to other investing activities
----
----
-88.12%196.65K
----
876.32%472.94K
-99.82%251.04K
-5.05%1.66M
-31.94%1.56M
-78.47%48.44K
499.07%139.69M
Cash outflows from investing activities
27.72%88.37M
34.45%362.55M
77.70%262.52M
89.70%147.93M
74.30%69.19M
-36.68%269.65M
-24.05%147.74M
-30.49%77.98M
-40.13%39.7M
-36.83%425.84M
Net cash flows from investing activities
-36.94%-88.27M
-1,528.44%-316.25M
-556.36%-227.67M
-194.83%-113.13M
-137.91%-64.46M
108.70%22.14M
133.11%49.89M
247.50%119.3M
493.28%170.03M
22.46%-254.46M
Financing cash flow
Cash received from capital contributions
----
194.17%17.65M
--13.65M
--8.65M
----
11.32%6M
----
----
----
-92.56%5.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
194.17%17.65M
--13.65M
--8.65M
----
11.32%6M
----
----
----
-92.56%5.39M
Cash from borrowing
-12.86%2.62B
18.20%3.87B
26.66%3.58B
38.28%3.3B
130.44%3.01B
20.17%3.27B
14.55%2.83B
19.56%2.39B
17.36%1.31B
-67.66%2.72B
Cash received relating to other financing activities
--64.5M
-98.12%14.55M
-96.65%6.7M
-51.72%6.7M
----
273.85%773.22M
35.09%200M
-74.32%13.88M
----
-79.51%206.83M
Cash inflows from financing activities
-10.71%2.69B
-3.75%3.9B
18.96%3.6B
38.12%3.31B
130.44%3.01B
38.03%4.05B
15.71%3.03B
17.08%2.4B
12.31%1.31B
-69.11%2.93B
Borrowing repayment
-13.31%2.37B
46.23%3.75B
42.62%3.61B
29.18%2.79B
191.24%2.74B
-6.39%2.56B
-1.88%2.53B
-0.41%2.16B
-42.40%940M
-65.42%2.74B
Dividend interest payment
-30.56%35.12M
4.13%432.72M
5.91%372.08M
34.99%303.46M
29.53%50.58M
-28.60%415.54M
-35.46%351.31M
-23.70%224.8M
6.15%39.05M
9.77%582.02M
-Including:Cash payments for dividends or profit to minority shareholders
----
113.89%64.82M
73.95%52.72M
----
----
-8.74%30.31M
-8.74%30.31M
--30.31M
----
-32.56%33.21M
Cash payments relating to other financing activities
10.74%39.43M
-58.61%444.85M
-83.41%117.1M
-80.49%113.68M
409.60%35.61M
212.03%1.07B
110.10%705.89M
464.04%582.62M
-94.53%6.99M
-75.75%344.42M
Cash outflows from financing activities
-13.31%2.45B
14.11%4.62B
14.25%4.1B
8.06%3.2B
186.38%2.82B
10.61%4.05B
3.71%3.59B
15.63%2.96B
-45.11%986.04M
-62.86%3.66B
Net cash flows from financing activities
29.30%237.17M
-35,757.08%-725.65M
10.95%-502.77M
119.91%112.22M
-42.49%183.43M
99.72%-2.02M
33.36%-564.6M
-9.85%-563.73M
150.27%318.96M
-99.41%-729.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
4,050.11%13.5M
-81.00%2.04M
-47.37%3.13M
-167.53%-3.9M
-276.68%-341.66K
364.98%10.74M
820.95%5.95M
844.01%5.77M
243.56%193.38K
59.36%-4.05M
Net increase in cash and cash equivalents
23.95%-1.04B
-110.78%-180.79M
-227.89%-1.06B
-98.53%-611.03M
-232.69%-1.37B
299.78%1.68B
81.62%-323.72M
79.29%-307.77M
67.40%-412.75M
-198.10%-839.28M
Add:Begin period cash and cash equivalents
-5.15%3.33B
91.41%3.51B
91.41%3.51B
91.41%3.51B
91.41%3.51B
-31.39%1.83B
-31.39%1.83B
-31.39%1.83B
-31.39%1.83B
47.06%2.67B
End period cash equivalent
6.93%2.29B
-5.15%3.33B
62.16%2.45B
89.97%2.9B
50.39%2.14B
91.41%3.51B
65.55%1.51B
28.52%1.53B
1.00%1.42B
-31.39%1.83B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -28.03%7.88B4.11%40.23B12.82%29.82B20.74%20.45B42.02%10.95B11.62%38.64B6.75%26.43B6.86%16.94B1.78%7.71B-17.76%34.62B
Refunds of taxes and levies -41.61%47.91M-31.72%178.94M-15.95%187.03M46.97%146.56M73.48%82.05M1.60%262.07M1.19%222.53M-15.36%99.72M-43.80%47.29M-62.10%257.94M
Cash received relating to other operating activities 8.36%451.45M-26.70%1.34B38.17%1.19B46.73%839.4M32.69%416.61M5.95%1.83B-6.94%860.77M1.96%572.07M1.90%313.97M-12.32%1.72B
Cash inflows from operating activities -26.80%8.38B2.50%41.75B13.38%31.19B21.73%21.44B41.84%11.45B11.29%40.73B6.21%27.51B6.54%17.61B1.30%8.07B-18.19%36.6B
Goods services cash paid -26.82%8.25B4.18%34.61B15.99%26.81B28.15%18.72B56.44%11.28B10.35%33.23B5.39%23.11B3.45%14.61B6.03%7.21B-17.31%30.11B
Staff behalf paid 22.21%436.06M8.72%1.44B11.66%1.08B3.98%701.25M-8.16%356.83M0.47%1.32B-1.89%963.04M-4.18%674.41M-2.74%388.54M13.65%1.31B
All taxes paid -12.02%318.28M66.42%2.04B10.38%1.06B31.32%766.91M38.85%361.75M-3.66%1.22B-9.48%958.41M-27.06%584.01M-32.83%260.54M-8.49%1.27B
Cash paid relating to other operating activities -38.57%580.57M-15.40%2.8B12.70%2.59B14.99%1.86B-15.33%945.14M-11.78%3.31B-14.84%2.3B-10.12%1.61B15.02%1.12B-11.05%3.76B
Cash outflows from operating activities -25.91%9.59B4.62%40.89B15.37%31.53B26.11%22.04B44.21%12.94B7.22%39.08B2.48%27.33B0.34%17.48B4.88%8.97B-15.58%36.45B
Net cash flows from operating activities 19.11%-1.21B-47.80%859.08M-280.58%-334.14M-563.17%-606.22M-65.40%-1.49B1,008.92%1.65B124.27%185.04M114.69%130.88M-53.32%-901.94M-90.48%148.42M
Investing cash flow
Cash received from disposal of investments --------938.49%30M---------83.26%2.89M-81.95%2.89M-81.95%2.89M-62.82%2.97M-94.29%17.26M
Cash received from returns on investments -----63.10%752.03K--309.63K--309.63K--288.76K-37.46%2.04M-------------11.01%3.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.86%95.2K-94.97%9.3M-97.54%4.54M-97.56%4.49M-97.85%4.44M1,138.67%184.71M572.92%184.56M1,140.54%184.35M1,295.42%206.75M18,764.15%14.91M
Net cash received from disposal of subsidiaries and other business units --------------------25,840.97%62.15M--------------239.6K
Cash received relating to other investing activities -----9.36%36.25M----198.73%30M-----70.53%40M--10.18M--10.04M----239.29%135.72M
Cash inflows from investing activities -97.99%95.2K-84.13%46.31M-82.36%34.85M-82.36%34.8M-97.75%4.73M70.26%291.79M350.48%197.63M530.22%197.28M809.06%209.73M-50.46%171.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.14%87.37M58.34%362.55M91.36%262.33M119.40%147.93M124.21%68.72M-19.98%228.96M-28.89%137.08M-38.65%67.43M-53.62%30.65M-9.93%286.15M
Cash paid to acquire investments --1M------------------9M--9M--9M--9M----
 Net cash paid to acquire subsidiaries and other business units ----------------------31.43M----------------
Cash paid relating to other investing activities ---------88.12%196.65K----876.32%472.94K-99.82%251.04K-5.05%1.66M-31.94%1.56M-78.47%48.44K499.07%139.69M
Cash outflows from investing activities 27.72%88.37M34.45%362.55M77.70%262.52M89.70%147.93M74.30%69.19M-36.68%269.65M-24.05%147.74M-30.49%77.98M-40.13%39.7M-36.83%425.84M
Net cash flows from investing activities -36.94%-88.27M-1,528.44%-316.25M-556.36%-227.67M-194.83%-113.13M-137.91%-64.46M108.70%22.14M133.11%49.89M247.50%119.3M493.28%170.03M22.46%-254.46M
Financing cash flow
Cash received from capital contributions ----194.17%17.65M--13.65M--8.65M----11.32%6M-------------92.56%5.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----194.17%17.65M--13.65M--8.65M----11.32%6M-------------92.56%5.39M
Cash from borrowing -12.86%2.62B18.20%3.87B26.66%3.58B38.28%3.3B130.44%3.01B20.17%3.27B14.55%2.83B19.56%2.39B17.36%1.31B-67.66%2.72B
Cash received relating to other financing activities --64.5M-98.12%14.55M-96.65%6.7M-51.72%6.7M----273.85%773.22M35.09%200M-74.32%13.88M-----79.51%206.83M
Cash inflows from financing activities -10.71%2.69B-3.75%3.9B18.96%3.6B38.12%3.31B130.44%3.01B38.03%4.05B15.71%3.03B17.08%2.4B12.31%1.31B-69.11%2.93B
Borrowing repayment -13.31%2.37B46.23%3.75B42.62%3.61B29.18%2.79B191.24%2.74B-6.39%2.56B-1.88%2.53B-0.41%2.16B-42.40%940M-65.42%2.74B
Dividend interest payment -30.56%35.12M4.13%432.72M5.91%372.08M34.99%303.46M29.53%50.58M-28.60%415.54M-35.46%351.31M-23.70%224.8M6.15%39.05M9.77%582.02M
-Including:Cash payments for dividends or profit to minority shareholders ----113.89%64.82M73.95%52.72M---------8.74%30.31M-8.74%30.31M--30.31M-----32.56%33.21M
Cash payments relating to other financing activities 10.74%39.43M-58.61%444.85M-83.41%117.1M-80.49%113.68M409.60%35.61M212.03%1.07B110.10%705.89M464.04%582.62M-94.53%6.99M-75.75%344.42M
Cash outflows from financing activities -13.31%2.45B14.11%4.62B14.25%4.1B8.06%3.2B186.38%2.82B10.61%4.05B3.71%3.59B15.63%2.96B-45.11%986.04M-62.86%3.66B
Net cash flows from financing activities 29.30%237.17M-35,757.08%-725.65M10.95%-502.77M119.91%112.22M-42.49%183.43M99.72%-2.02M33.36%-564.6M-9.85%-563.73M150.27%318.96M-99.41%-729.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4,050.11%13.5M-81.00%2.04M-47.37%3.13M-167.53%-3.9M-276.68%-341.66K364.98%10.74M820.95%5.95M844.01%5.77M243.56%193.38K59.36%-4.05M
Net increase in cash and cash equivalents 23.95%-1.04B-110.78%-180.79M-227.89%-1.06B-98.53%-611.03M-232.69%-1.37B299.78%1.68B81.62%-323.72M79.29%-307.77M67.40%-412.75M-198.10%-839.28M
Add:Begin period cash and cash equivalents -5.15%3.33B91.41%3.51B91.41%3.51B91.41%3.51B91.41%3.51B-31.39%1.83B-31.39%1.83B-31.39%1.83B-31.39%1.83B47.06%2.67B
End period cash equivalent 6.93%2.29B-5.15%3.33B62.16%2.45B89.97%2.9B50.39%2.14B91.41%3.51B65.55%1.51B28.52%1.53B1.00%1.42B-31.39%1.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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